WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 124,251 Value ($000) $2 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 148,707 Value ($000) $1 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 249,493 Value ($000) $2,869 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 139,380 Value ($000) $1,870 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	124,251	$2	$14.23	$9.49 - $16.34
Q4 2022	148,707	$1	$11.29	$8.82 - $13.83
Q3 2022	249,493	$2,869	$13.59	$11.20 - $17.65
Q2 2022	139,380	$1,870	$18.55	$12.77 - $27.50